Anic Equity¶
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Total return since start: 0.691 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 51661.63 Kr¶
Max Equity ever reached: ------------> 51944.38 Kr¶
Portfolio value: --------------------------> 48462.57 Kr¶
PnL: ---------------------------------------> -625.0 Kr¶
DD now: ---------------------------------> -0.544 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-31 10:37:08.341227'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 54 | 0.000000 | 3380.400000 | 200.400000 | 6.300000 | 3180.000006 |
| HMS Networks | 2 | -0.870000 | 775.200000 | 102.200000 | 15.190000 | 673.000000 |
| Nordea Bank Abp | 29 | -0.100000 | 3531.620000 | 77.620000 | 2.250000 | 3453.999992 |
| HEBA B | 70 | -1.030000 | 2695.000000 | 59.000000 | 2.240000 | 2636.000010 |
| SAAB B | 8 | -0.210000 | 3420.000000 | 43.000000 | 1.270000 | 3377.000000 |
| Swedbank A | 3 | 2.230000 | 604.200000 | 40.200000 | 7.130000 | 564.000000 |
| MedCap | 2 | -1.080000 | 458.000000 | 37.000000 | 8.790000 | 421.000000 |
| Resurs Holding | 22 | 0.000000 | 608.960000 | 34.960000 | 6.090000 | 573.999998 |
| AcadeMedia | 12 | -1.410000 | 586.080000 | 29.080000 | 5.220000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.180000 | 382.400000 | 27.400000 | 7.720000 | 355.000000 |
| Fasadgruppen Group | 38 | 1.290000 | 4164.800000 | 23.800000 | 0.570000 | 4140.999992 |
| OEM International B | 7 | -0.770000 | 544.600000 | 16.600000 | 3.140000 | 527.999997 |
| Intrum | 4 | 0.000000 | 539.400000 | 12.400000 | 2.350000 | 527.000000 |
| Norva24 Group | 16 | 0.000000 | 555.200000 | 12.200000 | 2.250000 | 543.000000 |
| Eastnine | 4 | -0.320000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Karnov Group | 9 | 0.170000 | 544.500000 | 8.500000 | 1.590000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.680000 | 248.400000 | 2.400000 | 0.980000 | 246.000000 |
| Securitas B | 6 | -1.280000 | 571.680000 | 1.680000 | 0.290000 | 570.000000 |
| Creaspac SPAC | 6 | -0.310000 | 578.400000 | 1.400000 | 0.240000 | 577.000002 |
| Corem Property Group B | 59 | -0.910000 | 576.140000 | -0.860000 | -0.150000 | 576.999999 |
| Handelsbanken A | 5 | 0.320000 | 545.000000 | -1.000000 | -0.180000 | 546.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -2.730000 | 560.700000 | -1.300000 | -0.230000 | 562.000005 |
| Coor Service Management Hold. | 8 | -0.450000 | 528.800000 | -3.200000 | -0.600000 | 532.000000 |
| Midsona B | 63 | -2.860000 | 578.340000 | -4.660000 | -0.800000 | 582.999984 |
| Boozt | 12 | -0.730000 | 1633.200000 | -20.800000 | -1.260000 | 1653.999996 |
| Sampo Oyj SDB | 7 | -0.090000 | 3829.000000 | -21.000000 | -0.550000 | 3850.000000 |
| Essity B | 2 | -0.400000 | 547.800000 | -26.200000 | -4.560000 | 574.000000 |
| CTEK | 13 | -1.670000 | 498.030000 | -35.970000 | -6.740000 | 533.999999 |
| International Petroleum Corp. | 5 | -2.720000 | 555.000000 | -39.570000 | -6.660000 | 594.565215 |
| Essity A | 4 | -0.360000 | 1104.000000 | -45.000000 | -3.920000 | 1149.000000 |
| Vivesto | 1368 | 0.000000 | 567.720000 | -45.280000 | -7.390000 | 612.999432 |
| Beijer Electronics Group | 27 | -1.070000 | 3007.800000 | -76.200000 | -2.470000 | 3083.999994 |
| OX2 | 22 | -0.060000 | 1780.900000 | -208.100000 | -10.460000 | 1989.000002 |
| Axfood | 15 | 0.300000 | 4057.500000 | -242.500000 | -5.640000 | 4300.000005 |
| Ovzon | 64 | -1.670000 | 3398.400000 | -597.600000 | -14.950000 | 3996.000000 |
| TOTAL | 48459.570000 | -628.000000 | -0.55011% | 49087.564636 |
Updated:¶
'2023-01-31 10:36:06.905266'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
